Company Analysis SES AI Corporation
1. Summary
Advantages
- Price (0.9945 $) is less than fair price (1.59 $)
- The stock's return over the last year (-9.74%) is higher than the sector average (-19.92%).
- Current debt level 3.2% is below 100% and has decreased over 5 years from 15.92%.
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- The company's current efficiency (ROE=-31.44%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
SES AI Corporation | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -8.9% | 4.5% | -0.3% |
90 days | 70.9% | -19.9% | 17.4% |
1 year | -9.7% | -19.9% | 11.1% |
SES vs Sector: SES AI Corporation has outperformed the "Consumer Cyclical" sector by 10.18% over the past year.
SES vs Market: SES AI Corporation has significantly underperformed the market by -20.86% over the past year.
Slightly volatile price: SES is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SES with weekly volatility of -0.1872% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9945 $) is lower than the fair price (1.59 $).
Price significantly below the fair price: The current price (0.9945 $) is 59.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.8) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (2.8) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (381.77) is higher than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (381.77) is higher than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.05) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.05) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 123.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (123.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.44%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (-31.44%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-27.2%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (-27.2%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.65%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (-8.65%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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